PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+5.84%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$446M
AUM Growth
+$12.6M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.65M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
Hanesbrands
HBI
|
$812K |
| 4 |
AT&T
T
|
$750K |
| 5 |
BP
BP
|
$664K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$658K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$574K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.58% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.8B
| $1.24M | 0.28% |
24,496
+205
| +0.8% | +$10.4K |
|
52
IBM
IBM
$230B
| $1.24M | 0.28% |
8,933
-429
| -5% | -$59.5K |
|
53
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.27% |
8,710
+531
| +6% | +$74.2K |
|
54
Seagate
STX
$39.1B
| $1.13M | 0.25% |
34,200
-500
| -1% | -$16.6K |
|
55
Verizon
VZ
$186B
| $1.1M | 0.25% |
22,208
+325
| +1% | +$16.1K |
|
56
Coca-Cola
KO
$294B
| $1.1M | 0.25% |
24,403
-1,150
| -5% | -$51.7K |
|
57
AstraZeneca
AZN
$254B
| $1.06M | 0.24% |
31,375
+275
| +0.9% | +$9.32K |
|
58
Wells Fargo
WFC
$262B
| $1.03M | 0.23% |
18,659
+4,202
| +29% | +$232K |
|
59
TotalEnergies
TTE
$134B
| $983K | 0.22% |
18,358
-475
| -3% | -$25.4K |
|
60
Merck
MRK
$210B
| $937K | 0.21% |
15,344
-419
| -3% | -$25.6K |
|
61
Sanofi
SNY
$111B
| $911K | 0.2% |
18,296
-550
| -3% | -$27.4K |
|
62
GameStop
GME
$10B
| $891K | 0.2% |
172,556
-7,200
| -4% | -$37.2K |
|
63
BCE
BCE
$22.8B
| $866K | 0.19% |
18,500
-25
| -0.1% | -$1.17K |
|
64
Intel
INTC
$108B
| $852K | 0.19% |
22,374
-675
| -3% | -$25.7K |
|
65
H&R Block
HRB
$6.88B
| $850K | 0.19% |
32,100
| – | – |
|
66
Sun Life Financial
SLF
$32.5B
| $818K | 0.18% |
20,550
-725
| -3% | -$28.9K |
|
|
67
Hanesbrands
HBI
$2.25B
| $812K | 0.18% |
+32,950
| New | +$812K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $791K | 0.18% |
5,340
+898
| +20% | +$133K |
|
69
Pitney Bowes
PBI
$2.11B
| $771K | 0.17% |
55,000
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$59.3B
| $766K | 0.17% |
76,518
+6,000
| +9% | +$60.1K |
|
71
United Parcel Service
UPS
$71.6B
| $763K | 0.17% |
6,350
| – | – |
|
72
Western Union
WU
$2.82B
| $686K | 0.15% |
35,750
| – | – |
|
|
73
BP
BP
$88.4B
| $664K | 0.15% |
+19,156
| New | +$664K |
|
74
Duke Energy
DUK
$94B
| $641K | 0.14% |
7,636
-275
| -3% | -$23.1K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $627K | 0.14% |
10,350
-200
| -2% | -$12.1K |
|